TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIDELITY ADVISOR INTERNATIONAL CAPITAL APPRECIATION RET OPT
| Measure | Date | Value |
|---|
| 2022 : FIDELITY ADVISOR INTERNATIONAL CAPITAL APPRECIATION RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-958,742 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-958,742 |
| Total transfer of assets to this plan | 2022-12-31 | $3,989,909 |
| Total transfer of assets from this plan | 2022-12-31 | $1,452,563 |
| Total income from all sources (including contributions) | 2022-12-31 | $-958,742 |
| Value of total assets at end of year | 2022-12-31 | $4,595,426 |
| Value of total assets at beginning of year | 2022-12-31 | $3,016,822 |
| Value of net income/loss | 2022-12-31 | $-958,742 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,595,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,016,822 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,595,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,016,822 |
| 2021 : FIDELITY ADVISOR INTERNATIONAL CAPITAL APPRECIATION RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $295,009 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $295,009 |
| Total transfer of assets to this plan | 2021-12-31 | $2,367,795 |
| Total transfer of assets from this plan | 2021-12-31 | $2,821,382 |
| Total income from all sources (including contributions) | 2021-12-31 | $407,168 |
| Value of total assets at end of year | 2021-12-31 | $3,016,822 |
| Value of total assets at beginning of year | 2021-12-31 | $3,063,241 |
| Value of net income/loss | 2021-12-31 | $407,168 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,016,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,063,241 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,016,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,063,241 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $112,159 |
| 2020 : FIDELITY ADVISOR INTERNATIONAL CAPITAL APPRECIATION RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $493,276 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $493,276 |
| Total transfer of assets to this plan | 2020-12-31 | $2,635,191 |
| Total transfer of assets from this plan | 2020-12-31 | $71,578 |
| Total income from all sources (including contributions) | 2020-12-31 | $499,628 |
| Value of total assets at end of year | 2020-12-31 | $3,063,241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,352 |
| Value of net income/loss | 2020-12-31 | $499,628 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,063,241 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,063,241 |
| Income. Dividends from common stock | 2020-12-31 | $6,352 |
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